MainStreet Investment Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-570
| Closed | -$218K | – | 162 |
|
|
2024
Q3 | $218K | Buy |
+570
| New | +$218K | 0.03% | 152 |
|
|
2024
Q2 | – | Sell |
-1,901
| Closed | -$660K | – | 180 |
|
|
2024
Q1 | $660K | Buy |
1,901
+1,117
| +142% | +$388K | 0.08% | 113 |
|
|
2023
Q4 | $245K | Sell |
784
-1,407
| -64% | -$439K | 0.03% | 155 |
|
|
2023
Q3 | $559K | Buy |
2,191
+77
| +4% | +$19.6K | 0.07% | 123 |
|
|
2023
Q2 | $561K | Sell |
2,114
-130
| -6% | -$34.5K | 0.06% | 124 |
|
|
2023
Q1 | $504K | Buy |
+2,244
| New | +$504K | 0.05% | 132 |
|
|
2022
Q1 | – | Sell |
-738
| Closed | -$260K | – | 186 |
|
|
2021
Q4 | $260K | Sell |
738
-14
| -2% | -$4.93K | 0.02% | 173 |
|
|
2021
Q3 | $210K | Sell |
752
-9
| -1% | -$2.51K | 0.02% | 178 |
|
|
2021
Q2 | $207K | Buy |
+761
| New | +$207K | 0.02% | 183 |
|
|
2021
Q1 | – | Sell |
-867
| Closed | -$212K | – | 190 |
|
|
2020
Q4 | $212K | Buy |
+867
| New | +$212K | 0.02% | 177 |
|
|
2020
Q2 | – | Sell |
-1,836
| Closed | -$281K | – | 290 |
|
|
2020
Q1 | $281K | Buy |
+1,836
| New | +$281K | 0.03% | 213 |
|